| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.67% | $0 | 0 | -346,691 | -100% | $128.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.02% | $68,426,403 | 346,691 | -9,104 | -2.6% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $61,901,214 | 355,795 | -3,353 | -0.93% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $61,848,877 | 359,148 | -16,050 | -4.3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $62,447,955 | 375,198 | +375,198 | NEW | $166.44 | Q1 2023 | |
| 30 Sep 2018 | -0.6% | $0 | 0 | -731,247 | -100% | $128.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | -0.08% | $62,295,000 | 731,247 | -100,000 | -12% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.12% | $69,417,000 | 831,247 | -150,000 | -15% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.24% | $70,689,000 | 981,247 | -355,000 | -27% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.72% | $85,199,000 | 1,336,247 | -1,140,000 | -46% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.13% | $154,468,000 | 2,476,247 | -200,000 | -7.5% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.2% | $142,831,000 | 2,676,247 | +352,262 | +15% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.13% | $124,403,000 | 2,323,985 | -200,442 | -7.9% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.8% | $131,295,000 | 2,524,427 | +1,320,337 | +110% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $57,146,000 | 1,204,090 | +1,204,090 | NEW | $47.46 | Q2 2016 |